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Eco's Co., Ltd. (JP:7520)
:7520
Japanese Market
7520
Eco's Co., Ltd.
RESEARCH TOOLSreports

Eco's Co., Ltd. (7520) Cash flow

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Eco's Co., Ltd. Cash Flow

JP:7520's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7520's free cash flow was decreased by ¥-2.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.27B¥ 7.36B¥ 3.33B¥ 6.13B¥ 6.80B
Investing Cash Flow
¥ -3.05B¥ -3.29B¥ -4.20B¥ -3.27B¥ -1.19B
Financing Cash Flow
¥ -1.45B¥ -423.00M¥ -1.68B¥ -1.90B¥ -702.00M
End Cash Position
¥ 13.46B¥ 12.67B¥ 9.02B¥ 11.56B¥ 10.60B
Free Cash Flow
¥ 1.55B¥ 3.63B¥ -557.00M¥ 2.86B¥ 4.75B
Currency in JPY

Eco's Co., Ltd. Cash Flow